Bond Norddeutsche Landesbank -Girozentrale- 0.125% ( DE000NLB3TV7 ) in EUR

Issuer Norddeutsche Landesbank -Girozentrale-
Market price 86.26 %  ▼ 
Country  Germany
ISIN code  DE000NLB3TV7 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 12/10/2028 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 10 000 000 EUR
Detailed description Norddeutsche Landesbank Girozentrale (NordLB) is a German public-sector bank primarily serving the northern German states, offering a range of commercial and investment banking services.

A bond, identified by ISIN DE000NLB3TV7, issued by Norddeutsche Landesbank -Girozentrale-, a prominent German Landesbank headquartered in Hanover and specializing in corporate banking, public finance, and capital markets, has successfully matured and been fully repaid to investors. This Euro-denominated security, originating from Germany, featured an annual interest payment frequency and carried a coupon rate of 0.125%, representing a total issue size of EUR 10,000,000 with a minimum lot size of EUR 1,000; its market price was historically observed at 100%. The bond concluded its lifecycle upon its maturity date of October 12, 2028, fulfilling all its financial obligations.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
08/02/202484.74%
18/08/202378.51%
25/07/202378.51%
01/07/202378.51%
07/06/202378.51%
14/05/202378.51%
20/04/202378.51%
27/03/202378.51%
03/03/202378.51%
08/02/202380.20%
20/01/202380.88%
29/12/202279.71%
06/12/202282.12%
14/11/202280.94%
24/10/202279.46%
06/10/202280.22%
18/09/202281.88%
01/09/202282.51%
16/08/202286.26%